CVR number 88417410
Industry 23.9990 Manufacture of other non-metallic mineral products n.e.c.

SOUTHERN SPARS EUROPE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.8% 13.7% 10.8%  
Credit score (0-100)  0 0 8 18 24  
Credit rating  N/A N/A B BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,069 -1,293 701  
EBITDA  0.0 0.0 -5,672 -3,766 269  
EBIT  0.0 0.0 -5,873 -3,766 269  
Pre-tax profit (PTP)  0.0 0.0 -6,188.0 -3,653.8 69.2  
Net earnings  0.0 0.0 -6,188.0 -3,653.8 69.2  
Pre-tax profit without non-rec. items  0.0 0.0 -6,188 -3,654 69.2  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -4,761 -8,415 -8,346  
Interest-bearing liabilities  0.0 0.0 9,094 24,323 7,934  
Balance sheet total (assets)  0.0 0.0 9,981 17,828 559  
Net Debt  0.0 0.0 8,827 22,479 7,581  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -1,069 -1,293 701  
Gross profit growth  0.0% 0.0% 0.0% -21.0% 0.0%  
Employees  0 0 7 2 0  
Employee growth %  0.0% 0.0% 0.0% -71.4% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 9,981 17,828 559  
Balance sheet change%  0.0% 0.0% 0.0% 78.6% -96.9%  
Added value  0.0 0.0 -5,672.1 -3,564.6 268.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -201 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 549.6% 291.2% 38.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% -39.4% -16.9% 1.2%  
ROI %  0.0% 0.0% -60.0% -20.2% 1.3%  
ROE %  0.0% 0.0% -62.0% -26.3% 0.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -32.3% -32.1% -93.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -155.6% -596.9% 2,821.2%  
Gearing %  0.0% 0.0% -191.0% -289.0% -95.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.2% 1.1% 0.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.7 0.1  
Current Ratio  0.0 0.0 0.7 0.7 0.1  
Cash and cash equivalent  0.0 0.0 267.6 1,843.8 352.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -4,166.9 -8,018.8 -7,812.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -810 -1,782 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -810 -1,883 0  
EBIT / employee  0 0 -839 -1,883 0  
Net earnings / employee  0 0 -884 -1,827 0